PERPETUO FILMS

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

STEVE DORST

Phone

8186239898

Tax Period

2023-01-01 to 2023-12-31

PERPETUO FILMS, founded in 2021, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $12K in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8K, a strong 67% operating margin.

Mission

THE ORGANIZATION WAS ESTABLISHED TO SUPPORT THE DEVELOPMENT, PRODUCTION, DISPLAY, AND DISTRIBUTION OF DOCUMENTARY FILMS TO EFFECT POSITIVE SOCIAL CHANGE.

Program Service Accomplishments

Program 1

Expenses: $3,869

THE ORGANIZATION WAS FORMED AT THE END OF 2021 AND WILL START TO FULLY OPERATE IN 2024

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $11,679

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,679

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,174

Fundraising Expenses $0

Program Expenses $3,869

Other Expenses $1,695

TOTAL EXPENSES $3,869

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,679	$8,259	+0.4%
Expenses	$3,869	$4,178	-0.1%
Net Income	$7,810	$4,081	+0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$2,174

Total Directors